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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 672.00 | 1 448.00 | 5 224.00 | 6 672.00 |
BJ TOTAL (I) | 6 672.00 | 1 448.00 | 5 224.00 | 6 672.00 |
BX Customers and related accounts | 48 023.00 | | 48 023.00 | 48 023.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 104 111.00 | | 104 111.00 | 104 111.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 153 314.00 | | 153 314.00 | 153 314.00 |
CO Grand total (0 to V) | 159 986.00 | 1 448.00 | 158 538.00 | 159 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 60 042.00 | | | 60 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 296.00 | | | 74 296.00 |
DL TOTAL (I) | 134 889.00 | | | 134 889.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 6 105.00 | | | 6 105.00 |
DY Tax and social security liabilities | 17 271.00 | | | 17 271.00 |
EC TOTAL (IV) | 23 649.00 | | | 23 649.00 |
EE Grand total (I to V) | 158 538.00 | | | 158 538.00 |
EG Accrued income and payables due within one year | 23 649.00 | | | 23 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 668.00 | | 4 004.00 | 2 668.00 |
I4 DECREASES Grand Total | | | 6 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | 4 004.00 | 2 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441.00 | 1 006.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 1 006.00 | | 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 48 023.00 | 48 023.00 | | 48 023.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 14 744.00 | 14 744.00 | | 14 744.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 202.00 | 49 202.00 | | 49 202.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 649.00 | 23 649.00 | | 23 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 26 990.00 | | | 26 990.00 |
XQ Rental, rental and co-ownership charges | 14 747.00 | | | 14 747.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
YY Amount of VAT collected | 7 840.00 | | | 7 840.00 |
YZ Total deductible VAT on goods and services | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 361.00 | | | 43 361.00 |
